OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 362,278 Value ($000) $16,469 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 403,601 Value ($000) $17,048 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 437,215 Value ($000) $18,573 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 374,290 Value ($000) $13,070 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 245,951 Value ($000) $10,839 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 214,938 Value ($000) $8,772 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 198,775 Value ($000) $8,190 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 180,157 Value ($000) $6,923 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 180,974 Value ($000) $5,900 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 245,330 Value ($000) $9,332 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 249,739 Value ($000) $8,788 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 255,463 Value ($000) $8,890 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 282,321 Value ($000) $10,070 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 286,592 Value ($000) $9,254 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 282,970 Value ($000) $8,925 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 249,350 Value ($000) $8,480 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 84,151 Value ($000) $5,201 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 78,599 Value ($000) $5,098 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 78,220 Value ($000) $4,627 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 77,224 Value ($000) $4,000 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 71,274 Value ($000) $3,416 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 64,938 Value ($000) $2,906 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 16,711 Value ($000) $677 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 19,938 Value ($000) $1,055 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 19,076 Value ($000) $1,111 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 16,632 Value ($000) $922 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 16,310 Value ($000) $782 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 15,792 Value ($000) $753 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 7,866 Value ($000) $723 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 5,016 Value ($000) $374 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 4,217 Value ($000) $289 Avg Close $12.57 Range $10.30 - $14.23